Jones Financial Companies
SEG

Jones Financial Companies’s Seaport Entertainment Group SEG Stock Holding History

Jones Financial Companies’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Hold
74
– – ﹤0.01% 4424
2026
Q1 		$1.54K Buy
74
+49
+196% +$1.02K ﹤0.01% 4223
2025
Q4 		$494 Hold
25
– – ﹤0.01% 4165
2025
Q3 		$590 Hold
25
– – ﹤0.01% 4009
2025
Q2 		$448 Sell
25
-16
-39% -$307 ﹤0.01% 3817
2025
Q1 		$854 Buy
41
+16
+64% +$391 ﹤0.01% 3429
2024
Q4 		$699 Buy
+25
New +$720 ﹤0.01% 3193

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Jones Financial Companies's SEG Position: Q2 2026 in Review

Jones Financial Companies held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 74 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4424.

Jones Financial Companies first reported a position in SEG in Q4 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Jones Financial Companies held 74 shares of Seaport Entertainment Group worth $2K as of Q2 2026.
  • Jones Financial Companies left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4424 holding.
  • Jones Financial Companies first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 7 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.